INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,028 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,414 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,414 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,414 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,264 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,593 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,593 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,593 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,593 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,593 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,860 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 4,891 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 4,891 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 4,148 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 4,148 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 4,148 Value ($000) $123 Avg Close — Range —